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Psg Balanced Fund F (0P0000ZKYB)

Johannesburg

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105.061 -0.280 -0.26%

12:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 14.68B

Type: Fund

Market: South Africa

Issuer: PSG Collective Investments

ISIN: ZAE000181624

Asset Class: Equity

General
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0P0000ZKYB Holdings

Comprehensive information about top holdings and Key Holding Information for the PSG Balanced Fund F (0P0000ZKYB) fund. Our PSG Balanced Fund F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.530	0.630	0.100
Shares	77.500	77.500	0.000
Bonds	18.890	18.890	0.000
Preferred	1.310	1.310	0.000
Other	1.790	1.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.440	12.248
Price to Book	1.085	1.860
Price to Sales	0.617	1.322
Price to Cash Flow	4.778	6.287
Dividend Yield	5.238	3.767
5 Years Earnings Growth	11.678	12.208

Sector Allocation

Name	Net %	Category Average
Financial Services	26.180	22.099
Basic Materials	18.840	14.650
Consumer Cyclical	13.100	11.372
Industrials	12.740	5.975
Consumer Defensive	10.580	9.146
Energy	9.430	2.440
Real Estate	4.700	8.158
Communication Services	4.380	12.408
Technology	0.050	8.470

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Discovery Holdings	ZAE000022331	6.47	19,493	+0.04%
R2037 8.50% 310137	-	5.43	-	-
REPUBLIC OF SOUTH AFRICA 07/12/33 3.45%	ZAG000019944	4.66	-	-
Prudential	GB0007099541	3.57	643.00	-2.10%
Hiscox	BMG4593F1389	3.19	1,039.00	-0.48%
Rsa 8.75% 310145	-	3.03	-	-
Hammerson PLC	GB00BK7YQK64	2.70	-	-
Foschini Group	ZAE000148466	2.54	16,893	+2.13%
Northam Platinum Holdings	ZAE000298253	2.42	11,439.00	+2.33%
Wheaton Precious Metals	CA9628791027	2.36	62.06	+1.84%

Top Equity Funds by PSG Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PSG Wealth Moderate Fund of Funds C	38.54B	7.68	7.35	6.33
PSG Wealth Moderate Fund of Funds B	38.54B	8.57	8.41	7.36
PSG Wealth Moderate Fund of Funds A	38.54B	8.31	8.10	7.05
PSG Wealth Moderate Fund of Funds D	38.54B	9.46	9.48	8.39
PSG Wealth Global Creator Feeder FA	27.3B	6.21	7.63	12.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PSG Balanced Fund.	105.061	-0.280	-0.26%